Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7935.43 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11760.04 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9221.75 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 948.83 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 1309.85 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 1226.07 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3225.97 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11167.69 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7725.99 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7467.73 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 3662.55 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2757.25 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 9440.89 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7854.40 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 10680.37 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5691.86 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 2570.68 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11603.64 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 15377.42 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5278.50 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 1868.89 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 11554.57 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 1159.56 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 7592.96 |
| 2025-10-08 | O.O.6 | MDB | Day 30 | 5144.91 |